fundvisualizer.com

AB Impact Municipal IncomeABIMX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.64%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

METROPOLITAN TRANSN AUTH N Y REV 5.25%
2.28%
NEW JERSEY ECONOMIC DEV AUTH REV 5%
2.01%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%
1.46%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%
1.33%
PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%
1.30%
METROPOLITAN TRANSN AUTH N Y REV 4%
1.30%
MASSACHUSETTS ST DEV FIN AGY REV 5%
1.29%
BUILD NYC RESOURCE CORP N Y REV 5.75%
1.26%
CALIFORNIA MUN FIN AUTH REV 5%
1.00%
METROPOLITAN TRANSN AUTH N Y REV 5%
0.99%
Fund assets

$585.09 Million

Share class

Inst

Morningstar category

Miscellaneous Fixed Income

Expense ratio

--

Investment objective

Municipal Bond - National

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.